Ninety One North America’s Rithm Capital RITM Stock Holding History

Ninety One North America’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-74,548	Closed	-$1.3M	–	124
2018 Q2	$1.3M	Buy	74,548 +13,894	+23%	+$244K	0.09%	108
2018 Q1	$998K	Sell	60,654 -2,405	-4%	-$40.9K	0.08%	107
2017 Q4	$1.13M	Buy	63,059 +12,468	+25%	+$220K	0.18%	72
2017 Q3	$846K	Hold	50,591	–	–	0.14%	73
2017 Q2	$787K	Buy	50,591 +16,867	+50%	+$279K	0.14%	77
2017 Q1	$573K	Buy	+33,724	New	+$552K	0.11%	86

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ninety One North America's RITM Position: Q3 2018 in Review

Ninety One North America sold out of Rithm Capital (RITM) in Q3 2018, closing a stake of 74,548 shares — an estimated $1.3M sold.

Ninety One North America first reported a position in RITM in Q1 2017 and held it in 6 quarters. The position peaked at $1.3M in Q2 2018. 323 funds tracked by Wall St. Rank hold RITM as of Q3 2018.

Ninety One North America reported no remaining Rithm Capital position as of Q3 2018 after selling out during the quarter.
Ninety One North America sold 74,548 Rithm Capital shares in Q3 2018, an estimated $1.3M.
Ninety One North America first reported a position in Rithm Capital in Q1 2017 and held it in 6 quarters.
Ninety One North America's Rithm Capital position peaked at $1.3M in Q2 2018.
323 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2018.

Based on Ninety One North America's 13F filing for Q3 2018, filed 13 Nov 2018.